FEMERN BUSINESS HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34623333
Nystedvej 27, 4930 Maribo

Credit rating

Company information

Official name
FEMERN BUSINESS HOUSE ApS
Established
2012
Company form
Private limited company
Industry

About FEMERN BUSINESS HOUSE ApS

FEMERN BUSINESS HOUSE ApS (CVR number: 34623333) is a company from LOLLAND. The company recorded a gross profit of 394.6 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FEMERN BUSINESS HOUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.94114.35163.04172.11394.61
EBIT57.403 827.52163.04-1 185.58394.61
Net earnings-2.153 772.88115.13-1 002.80265.54
Shareholders equity total- 305.523 467.352 966.961 964.161 574.98
Balance sheet total (assets)1 531.665 951.246 057.764 637.083 763.65
Net debt1 597.101 940.001 776.791 669.661 321.02
Profitability
EBIT-%
ROA3.4 %98.3 %2.7 %-22.2 %9.5 %
ROE-0.2 %150.9 %3.6 %-40.7 %15.0 %
ROI3.6 %106.9 %2.9 %-24.2 %10.4 %
Economic value added (EVA)58.763 840.52-53.13-1 070.41220.16
Solvency
Equity ratio-16.6 %58.3 %49.0 %42.4 %41.8 %
Gearing-540.0 %59.0 %62.9 %88.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents52.58106.3888.4168.8837.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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